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REFI Chicago Atlantic Real Estate Finance, Inc.
Real Estate Investment Trust
B 72.6 / 100 composite

AlphaQuality composite grade, weighted for real estate investment trust businesses.

Profitability

Weight: 20%
A 92

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 57.1%

Capital Efficiency

Weight: 15%
B- 65
  • 5yr Avg ROE 11.0%

Growth Quality

Weight: 15%
A+ 100

Scored using FFO/share — REIT-archetype substitution.

  • Positive-FFO Years (5) 5/5

Cash Generation

Weight: 15%
F 24

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.66x
  • 5yr FCF/NI 0.64x

Balance Sheet

Weight: 25%
A- 82

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 23.2%
  • Interest Coverage (EBIT/Int) 4.77x

Stability

Weight: 10%
C 54
  • EPS Volatility (σ/μ) 0.38
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 4

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.